兴业嘉瑞6个月定开债C(003953)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
28,621,452.36 |
11,619,534.86 |
1,780,737.21 |
18,782,654.71 |
| 2024-09-29 |
18,730,638.55 |
28,621,452.36 |
9,898,806.99 |
7,993.18 |
| 2024-06-29 |
2,312.98 |
18,730,638.55 |
18,736,347.09 |
8,021.52 |
| 2024-03-30 |
2,312.98 |
2,312.98 |
- |
- |
| 2023-12-30 |
239.56 |
2,312.98 |
2,073.42 |
- |
| 2023-09-29 |
239.52 |
239.56 |
0.04 |
- |
| 2023-06-29 |
1,239.49 |
239.52 |
0.03 |
1,000.00 |
| 2023-03-30 |
1,239.47 |
1,239.49 |
0.02 |
- |
| 2022-12-30 |
1,339.47 |
1,239.47 |
- |
100.00 |
| 2022-09-29 |
1,339.45 |
1,339.47 |
0.02 |
- |
| 2022-06-29 |
1,339.43 |
1,339.45 |
0.02 |
- |
| 2022-03-30 |
1,339.41 |
1,339.43 |
0.02 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
